Balance Sheet

Current Liabilities	802.1m
Accounts Payable	12.1m
Accrued Liabilities	4m
Short-Term Debt	729.5m
Other Current Liabilities	56.5m
Non-Current Liabilities	7.3m
Other Non-Current Liabilities	7.3m

Currency: USD

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	45	40	34	56	19	35	58	69	35	39
Cash Equivalents	45	40	34	56	19	35	58	69	35	39
Total Receivables	65	193	87	54	104	45	52	93	56	59
Accounts Receivables	42	156	33	22	74	6	0	0	34	51
Other Receivables	23	38	54	33	30	40	52	0	22	8
Total Current Assets	110	233	121	110	123	81	110	162	90	97
Long-Term Investments	1 393	1 242	1 227	1 686	1 540	1 402	1 082	1 312	894	774
Other Assets	17	81	81	91	13	7	3	125	70	75
Total Assets	1 521 N/A	1 557 +2%	1 429 -8%	1 887 +32%	1 676 -11%	1 489 -11%	1 195 -20%	1 599 +34%	1 054 -34%	946 -10%
Liabilities
Accounts Payable	4	99	6	4	11	19	0	255	42	12
Accrued Liabilities	2	2	3	4	6	4	1	2	6	4
Short-Term Debt	1 337	1 301	1 272	1 679	1 482	1 298	1 015	1 182	843	730
Other Current Liabilities	6	5	5	6	6	4	5	4	47	56
Total Current Liabilities	1 349	1 407	1 286	1 693	1 505	1 326	1 022	1 443	938	802
Long-Term Debt	0	0	0	0	0	0	0	0	0	0
Other Liabilities	9	5	2	2	17	2	7	1	3	7
Total Liabilities	1 358 N/A	1 412 +4%	1 288 -9%	1 694 +32%	1 522 -10%	1 328 -13%	1 028 -23%	1 444 +40%	941 -35%	809 -14%
Equity
Common Stock	0	0	0	0	0	0	0	0	0	0
Retained Earnings	18	36	39	48	77	70	63	85	129	139
Additional Paid In Capital	181	181	181	240	231	230	230	239	241	275
Total Equity	163 N/A	145 -11%	142 -2%	193 +36%	154 -20%	161 +5%	166 +3%	154 -7%	112 -27%	136 +21%
Total Liabilities & Equity	1 521 N/A	1 557 +2%	1 429 -8%	1 887 +32%	1 676 -11%	1 489 -11%	1 195 -20%	1 599 +34%	1 054 -34%	946 -10%
Shares Outstanding
Common Shares Outstanding	9	9	9	13	13	13	12	13	13	19

Ellington Residential Mortgage REIT
NYSE:EARN